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LU1951225553   NIF Lux I Mirova Thematic Safety R/A EUR Acc  
Last NAV20/07/2026185.85 EUR  -0.33  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026185.85 EUR 086 951 833.73350 525 307.20.5289-----
17/07/2026186.46 EUR 087 375 464.3353 139 420.080.5274-----

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